Grantham, Mayo, Van Otterloo & Co (GMO)’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-530,000	Closed	-$11.7M	–	657
2017 Q4	$11.7M	Hold	530,000	–	–	0.07%	154
2017 Q3	$12M	Sell	530,000 -140,000	-21%	-$2.84M	0.07%	151
2017 Q2	$11.7M	Hold	670,000	–	–	0.06%	172
2017 Q1	$10.4M	Hold	670,000	–	–	0.06%	179
2016 Q4	$10.1M	Hold	670,000	–	–	0.05%	182
2016 Q3	$10.6M	Buy	+670,000	New	+$9.5M	0.05%	200

Other funds holding CHUBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CHUBA Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 530,000 shares — an estimated $11.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $12M in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 530,000 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $11.7M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s CommerceHub, Inc. Series A Common Stock position peaked at $12M in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.